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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2B
AUM Growth
-$392M
Cap. Flow
+$83M
Cap. Flow %
4.16%
Top 10 Hldgs %
45.4%
Holding
1,320
New
348
Increased
255
Reduced
283
Closed
423

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$68.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$46.1M
3
LOW icon
Lowe's Companies
LOW
+$44.4M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
GIS icon
General Mills
GIS
+$26M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$47.5M
2
HUM icon
Humana
HUM
+$39.5M
3
T icon
AT&T
T
+$38.4M
4
PX
Praxair Inc
PX
+$38.1M
5
SPB icon
Spectrum Brands
SPB
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Communication Services 20.19%
3 Consumer Discretionary 10.18%
4 Industrials 7.18%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
1051
PUT
Infosys
INFY
$48.7B
– –
-981,600
Closed -$61K
IRM icon
1052
Iron Mountain
IRM
$36.4B
– –
-15,704
Closed -$593K
ISRG icon
1053
PUT
Intuitive Surgical
ISRG
$127B
– –
-48,900
Closed -$65K
IYR icon
1054
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-286,000
Closed -$21K
JBLU icon
1055
CALL
JetBlue
JBLU
$2.28B
– –
-116,800
Closed -$279K
JBL icon
1056
Jabil
JBL
$33B
– –
-247,225
Closed -$6.49M
JBL icon
1057
PUT
Jabil
JBL
$33B
– –
-362,700
Closed -$644K
JCI icon
1058
CALL
Johnson Controls International
JCI
$88.8B
– –
-300,500
Closed -$45K
JCI icon
1059
Johnson Controls International
JCI
$88.8B
– –
-42,669
Closed -$1.63M
JEF icon
1060
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-13,964
Closed -$32K
JELD icon
1061
JELD-WEN Holding
JELD
$122M
– –
-37,527
Closed -$1.48M
JNJ icon
1062
PUT
Johnson & Johnson
JNJ
$618B
– –
-22,500
Closed -$17K
JPM icon
1063
JPMorgan Chase
JPM
$935B
– –
-14,187
Closed -$1.61M
KBH icon
1064
KB Home
KBH
$3.37B
– –
-101,162
Closed -$3.23M
KIM icon
1065
PUT
Kimco Realty
KIM
$17.2B
– –
-17,200
Closed -$36K
KKR icon
1066
KKR & Co
KKR
$91.1B
– –
-95,478
Closed -$2.12M
KMI icon
1067
CALL
Kinder Morgan
KMI
$71.7B
– –
-270,300
Closed -$96K
LBRDK icon
1068
CALL
Liberty Broadband Class C
LBRDK
$4.88B
– –
-67,500
Closed -$22K
HAPN
1069
CALL
Happen Inc
HAPN
$2.21B
– –
-40,560
Closed -$3K
HAPN
1070
Happen Inc
HAPN
$2.21B
– –
-11,182
Closed -$231K
HAPN
1071
PUT
Happen Inc
HAPN
$2.21B
– –
-2,040
Closed -$10K
LEG icon
1072
Leggett & Platt
LEG
$1.34B
– –
-40,814
Closed -$1.95M
LEN.B icon
1073
Lennar Class B
LEN.B
$19.4B
– –
-18,125
Closed -$890K
LGIH icon
1074
LGI Homes
LGIH
$1.27B
– –
-21,137
Closed -$1.59M
LII icon
1075
Lennox International
LII
$14.4B
– –
-10,312
Closed -$2.15M
41 42
43
44 45

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HAP Trading's Q1 2018 Portfolio in Review

As of Q1 2018, HAP Trading held 1,320 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HAP Trading deployed $83M of net new capital in Q1 2018, opening 348 new positions and adding to 255 existing holdings. Its largest new stake was United Parks & Resorts: 3,133,160 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spectrum Brands, an estimated $36.6M trimmed.

  • HAP Trading's largest Q1 2018 buy was United Parks & Resorts: 3,133,160 shares worth $46.5M.
  • HAP Trading added most to Time Warner Inc in Q1 2018, an estimated $68.8M increase.
  • HAP Trading's biggest Q1 2018 reduction was Spectrum Brands, cutting an estimated $36.6M.
  • HAP Trading fully exited Home Depot in Q1 2018, selling an estimated $47.5M.
  • HAP Trading's ten largest holdings make up 45% of its $2B portfolio in Q1 2018.
  • HAP Trading opened 348 new positions and closed 423 in Q1 2018.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.